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1 | 007072 | 民生加银鑫福混合C | 2024-08-30 | 0.9710 | -6.33% | -10.44% | -13.38% | -12.58% | 0.0% | 定投 | |||
2 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-08-29 | 0.6795 | -6.25% | -13.06% | -- | -- | 0.08% | 定投 | |||
3 | 015637 | 摩根阿尔法混合C | 2024-08-30 | 3.3288 | -6.25% | -15.20% | -- | -- | 0.0% | 定投 | |||
4 | 002518 | 民生加银鑫福混合A | 2024-08-30 | 1.0880 | -6.10% | -10.05% | -12.82% | -11.60% | ![]() | 0.05% | 定投 | ||
5 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-08-29 | 0.6862 | -5.98% | -- | -- | -- | 0.80% | 定投 | |||
6 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-08-28 | 0.8348 | -5.96% | -- | -- | -- | 0.12% | 定投 | |||
7 | 377010 | 摩根阿尔法混合A | 2024-08-30 | 3.3743 | -5.95% | -14.70% | -21.43% | -20.18% | ![]() | 0.15% | 定投 | ||
8 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-08-28 | 0.8239 | -5.90% | -9.68% | -- | -- | 0.0% | 定投 | |||
9 | 015170 | 摩根核心成长股票C | 2024-08-30 | 1.7763 | -5.86% | -14.03% | -- | -- | 0.0% | 定投 | |||
10 | 007389 | 摩根研究驱动股票C | 2024-08-30 | 0.8139 | -5.77% | -13.11% | -20.68% | -- | 0.0% | 定投 | |||
11 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-08-28 | 0.8336 | -5.65% | -9.22% | -- | -- | 0.12% | 定投 | |||
12 | 000457 | 摩根核心成长股票A | 2024-08-30 | 1.7984 | -5.60% | -13.60% | -19.88% | -17.94% | ![]() | 0.15% | 定投 | ||
13 | 015709 | 摩根中国优势混合C | 2024-08-30 | 1.0977 | -5.39% | -13.85% | -- | -- | 0.0% | 定投 | |||
14 | 007388 | 摩根研究驱动股票A | 2024-08-30 | 0.8419 | -5.37% | -12.41% | -19.78% | -- | ![]() | 0.15% | 定投 | ||
15 | 016400 | 摩根智选30混合C | 2024-08-30 | 2.1889 | -5.12% | -10.06% | -- | -- | 0.0% | 定投 | |||
16 | 002455 | 民生加银鑫喜混合 | 2024-08-30 | 0.9159 | -5.09% | -7.01% | -8.76% | -4.84% | ![]() | 0.05% | 定投 | ||
17 | 375010 | 摩根中国优势混合A | 2024-08-30 | 1.1118 | -5.08% | -13.34% | -21.13% | -13.82% | ![]() | 0.15% | 定投 | ||
18 | 014642 | 摩根新兴动力混合C | 2024-08-30 | 4.1500 | -5.05% | -14.10% | -- | -- | 0.0% | 定投 | |||
19 | 016401 | 摩根大盘蓝筹股票C | 2024-08-30 | 1.9668 | -5.04% | -12.23% | -- | -- | 0.0% | 定投 | |||
20 | 011237 | 摩根行业睿选股票C | 2024-08-30 | 0.5147 | -4.94% | -17.72% | -27.35% | -- | 0.0% | 定投 | |||
21 | 015075 | 摩根卓越制造股票C | 2024-08-30 | 1.0419 | -4.90% | -9.83% | -- | -- | 0.0% | 定投 | |||
22 | 370027 | 摩根智选30混合A | 2024-08-30 | 2.2151 | -4.82% | -9.52% | -18.49% | -15.54% | ![]() | 0.15% | 定投 | ||
23 | 007749 | 民生加银鹏程混合C | 2024-08-30 | 1.0710 | -4.78% | -7.33% | -9.06% | -7.54% | 0.0% | 定投 | |||
24 | 377240 | 摩根新兴动力混合A | 2024-08-30 | 4.2038 | -4.78% | -13.66% | -22.05% | -14.80% | ![]() | 0.15% | 定投 | ||
25 | 515770 | 摩根MSCI中国A股ETF | 2024-08-30 | 0.9900 | -4.74% | -9.53% | -14.23% | -- | -- | 定投 | |||
26 | 376510 | 摩根大盘蓝筹股票A | 2024-08-30 | 2.0045 | -4.73% | -11.54% | -19.31% | -18.08% | ![]() | 0.15% | 定投 | ||
27 | 011236 | 摩根行业睿选股票A | 2024-08-30 | 0.5238 | -4.69% | -17.33% | -26.86% | -- | 0.15% | 定投 | |||
28 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-08-30 | 0.8161 | -4.66% | -9.33% | -13.90% | -- | 0.0% | 定投 | |||
29 | 004710 | 民生加银鹏程混合A | 2024-08-30 | 1.1594 | -4.65% | -7.09% | -8.71% | -6.94% | ![]() | 0.06% | 定投 | ||
30 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-08-30 | 0.8195 | -4.61% | -9.24% | -13.77% | -- | 0.12% | 定投 | |||
31 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-08-28 | 1.0409 | -4.57% | -8.24% | -12.05% | -- | 0.10% | 定投 | |||
32 | 001126 | 摩根卓越制造股票A | 2024-08-30 | 1.0568 | -4.57% | -9.25% | -18.38% | -14.89% | ![]() | 0.15% | 定投 | ||
33 | 016921 | 摩根香港精选港股通混合C | 2024-08-30 | 0.7695 | -4.53% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017446 | 摩根沪深300指数增强发起式C | 2024-08-30 | 0.8286 | -4.42% | -- | -- | -- | 0.0% | 定投 | |||
35 | 017342 | 摩根锦程均衡养老三年持有混合(FOF)Y | 2024-08-28 | 1.0477 | -4.38% | -- | -- | -- | 0.50% | 定投 | |||
36 | 009998 | 摩根慧见两年持有期混合 | 2024-08-30 | 0.6532 | -4.31% | -9.08% | -17.83% | -- | ![]() | 1.50% | 定投 | ||
37 | 005701 | 摩根香港精选港股通混合A | 2024-08-30 | 0.7762 | -4.28% | -9.72% | -14.78% | -22.44% | ![]() | 0.15% | 定投 | ||
38 | 017445 | 摩根沪深300指数增强发起式A | 2024-08-30 | 0.8327 | -4.26% | -- | -- | -- | 0.12% | 定投 | |||
39 | 015358 | 摩根慧享成长混合C | 2024-08-30 | 0.8118 | -4.20% | -9.26% | -- | -- | 0.0% | 定投 | |||
40 | 016803 | 摩根双息平衡混合C | 2024-08-30 | 0.7696 | -4.16% | -- | -- | -- | 0.0% | 定投 | |||
41 | 014964 | 摩根科技前沿混合C | 2024-08-30 | 1.8364 | -4.15% | -8.86% | -- | -- | 0.0% | 定投 | |||
42 | 008315 | 摩根慧选成长股票C | 2024-08-30 | 0.9902 | -4.11% | -9.45% | -19.12% | -- | 0.0% | 定投 | |||
43 | 018517 | 民生加银量化中国混合C | 2024-08-30 | 1.1710 | -3.92% | -- | -- | -- | 0.0% | 定投 | |||
44 | 001538 | 摩根科技前沿混合A | 2024-08-30 | 1.8598 | -3.89% | -8.39% | -17.16% | -13.69% | ![]() | 0.15% | 定投 | ||
45 | 015357 | 摩根慧享成长混合A | 2024-08-30 | 0.8217 | -3.89% | -8.71% | -- | -- | 0.15% | 定投 | |||
46 | 000378 | 摩根双债增利债券C | 2024-08-30 | 0.9834 | -3.89% | -5.71% | -6.12% | -6.37% | 0.0% | 定投 | |||
47 | 373010 | 摩根双息平衡混合A | 2024-08-30 | 0.7836 | -3.77% | -3.84% | -7.29% | -6.24% | ![]() | 0.15% | 定投 | ||
48 | 014262 | 摩根沃享远见一年持有期混合C | 2024-08-30 | 0.6280 | -3.75% | -12.55% | -- | -- | 0.0% | 定投 | |||
49 | 010610 | 摩根远见两年持有期混合 | 2024-08-30 | 0.6174 | -3.74% | -12.26% | -21.08% | -- | 0.15% | 定投 | |||
50 | 008314 | 摩根慧选成长股票A | 2024-08-30 | 1.0272 | -3.70% | -8.71% | -18.21% | -- | ![]() | 0.15% | 定投 | ||
51 | 010660 | 民生加银质量领先混合C | 2024-08-30 | 0.5617 | -3.69% | -8.06% | -15.29% | -- | 0.0% | 定投 | |||
52 | 000377 | 摩根双债增利债券A | 2024-08-30 | 0.9931 | -3.68% | -5.32% | -5.54% | -5.41% | 0.08% | 定投 | |||
53 | 002449 | 民生加银量化中国混合A | 2024-08-30 | 1.1920 | -3.54% | -2.24% | 0.68% | 11.67% | ![]() | 0.15% | 定投 | ||
54 | 515350 | 民生加银沪深300ETF | 2024-08-30 | 4.3137 | -3.48% | -7.27% | -11.68% | -- | -- | 定投 | |||
55 | 010659 | 民生加银质量领先混合A | 2024-08-30 | 0.5701 | -3.48% | -7.68% | -14.80% | -- | 0.15% | 定投 | |||
56 | 008292 | 民生加银沪深300ETF联接C | 2024-08-30 | 1.0219 | -3.38% | -7.02% | -11.35% | -- | 0.0% | 定投 | |||
57 | 013900 | 摩根全景优势股票C | 2024-08-30 | 0.6408 | -3.38% | -11.99% | -- | -- | 0.0% | 定投 | |||
58 | 014261 | 摩根沃享远见一年持有期混合A | 2024-08-30 | 0.6411 | -3.34% | -11.86% | -- | -- | 0.15% | 定投 | |||
59 | 015057 | 摩根核心优选混合C | 2024-08-30 | 3.3209 | -3.33% | -11.96% | -- | -- | 0.0% | 定投 | |||
60 | 015077 | 摩根成长先锋混合C | 2024-08-30 | 1.0997 | -3.32% | -12.33% | -- | -- | 0.0% | 定投 | |||
61 | 008291 | 民生加银沪深300ETF联接A | 2024-08-30 | 1.0315 | -3.28% | -6.83% | -11.09% | -- | 1.00% | 定投 | |||
62 | 013899 | 摩根全景优势股票A | 2024-08-30 | 0.6493 | -3.12% | -11.55% | -- | -- | 0.15% | 定投 | |||
63 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-30 | 0.6948 | -3.09% | -11.49% | -- | -- | 0.15% | 定投 | |||
64 | 013092 | 摩根均衡优选混合C | 2024-08-30 | 0.5857 | -3.05% | -11.91% | -- | -- | 0.0% | 定投 | |||
65 | 370024 | 摩根核心优选混合A | 2024-08-30 | 3.3715 | -3.01% | -11.45% | -21.26% | -18.68% | ![]() | 0.15% | 定投 | ||
66 | 378010 | 摩根成长先锋混合A | 2024-08-30 | 1.1296 | -3.00% | -11.67% | -20.59% | -19.39% | ![]() | 0.15% | 定投 | ||
67 | 013091 | 摩根均衡优选混合A | 2024-08-30 | 0.5944 | -2.77% | -11.46% | -- | -- | 0.15% | 定投 | |||
68 | 011391 | 民生加银新战略混合C | 2024-08-30 | 0.9470 | -2.66% | -11.90% | -18.82% | -- | 0.0% | 定投 | |||
69 | 690009 | 民生加银红利回报混合 | 2024-08-30 | 2.2900 | -2.59% | -8.99% | -16.02% | -14.93% | ![]() | 0.15% | 定投 | ||
70 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-08-29 | 0.8248 | -2.51% | -5.38% | -8.47% | -- | 0.08% | 定投 | |||
71 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-08-29 | 0.9317 | -2.38% | -5.73% | -8.84% | -- | 0.06% | 定投 | |||
72 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-08-28 | 0.9916 | -2.36% | -3.98% | -5.57% | -- | 0.10% | 定投 | |||
73 | 001352 | 民生加银新战略混合A | 2024-08-30 | 0.9650 | -2.30% | -11.38% | -18.16% | -23.24% | ![]() | 0.15% | 定投 | ||
74 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-08-29 | 0.8305 | -2.30% | -- | -- | -- | 0.80% | 定投 | |||
75 | 690011 | 民生加银积极成长发起式 | 2024-08-30 | 2.0790 | -2.30% | -12.27% | -20.71% | -13.36% | ![]() | 0.15% | 定投 | ||
76 | 014041 | 民生加银金融优选混合C | 2024-08-30 | 0.8110 | -2.28% | -8.81% | -- | -- | 0.0% | 定投 | |||
77 | 009827 | 民生加银家盈6个月持有期债券C | 2024-08-30 | 0.7828 | -2.24% | -4.71% | -9.44% | -- | 0.0% | 定投 | |||
78 | 017341 | 摩根锦程稳健养老一年持有混合(FOF)Y | 2024-08-28 | 0.9979 | -2.17% | -- | -- | -- | 0.50% | 定投 | |||
79 | 013032 | 民生加银中证800指数增强发起式C | 2024-08-30 | 0.7096 | -2.12% | -6.95% | -- | -- | 0.0% | 定投 | |||
80 | 014040 | 民生加银金融优选混合A | 2024-08-30 | 0.8177 | -2.08% | -8.45% | -- | -- | 0.15% | 定投 |